Angelo Gordon & Co’s Coincheck Group Warrant expiring 12/10/2029 CNCKW Stock Holding History

Angelo Gordon & Co’s Portfolio CNCKW Stock Details CNCKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$12K	Hold	30,000	–	–	﹤0.01%	53
2025 Q3	$21.6K	Hold	30,000	–	–	﹤0.01%	52
2025 Q2	$26.1K	Buy	+30,000	New	+$33K	﹤0.01%	49
2025 Q1	–	Sell	-30,000	Closed	-$267K	–	72
2024 Q4	$267K	Buy	+30,000	New	+$59.7K	0.05%	44

Other funds holding CNCKW

Oasis Management Company Grand Cayman, Cayman Islands $846M AUM 32.1% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

Q Global Advisors Fort Worth, Texas $104M AUM 20.91% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $6.95B AUM 15.85% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return